Sage Private Wealth Group, LLC ETF holdings
Oakbrook Terrace, IL
Reported $152.6M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$152.6M
ETFs held
15
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
68.6%
of $222.4M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $27.5M | 206,553 | +9,198 shares |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $22.6M | 239,001 | +23,026 shares |
| CGDV | Capital Group Dividend Value ETF | $20.2M | 410,468 | −10,813 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $18.6M | 672,539 | −13,176 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $16.4M | 534,485 | +39,018 shares |
| IAU | iShares Gold Trust | $15.5M | 204,868 | +17,873 shares |
| GLDM | SPDR Gold MiniShares | $14.3M | 179,875 | +14,258 shares |
| NLR | VanEck Uranium and Nuclear ETF | $12.6M | 108,925 | +14,080 shares |
| IWF | iShares Russell 1000 Growth ETF | $1.3M | 10,137 | +7,873 shares |
| GLD | SPDR Gold Shares | $1.1M | 3,070 | No change |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845635. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sage Private Wealth Group, LLC own?
Sage Private Wealth Group, LLC reported 15 ETF positions worth $152.6M in its Form 13F for June 30, 2026. The largest was AIRR, at $27.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.